DSP Arbitrage Fund · Regular · Growth
NAV
₹16.1230
as of 13 Nov 2026
Expense Ratio
1.80%
AUM
₹6,693 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.78%
- 3Y
- +6.48%
- 5Y
- +6.04%
- Since Inception
- +5.58%
SIP returns (XIRR)
- 1Y
- +5.64%
- 3Y
- +6.09%
- 5Y
- +6.32%
- Since Inception
- +5.77%
Returns calculated from 15 January 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,50,451 today — ₹3,00,000 invested, 6.3% XIRR.
₹3,00,000
Invested
₹3,50,451
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,34,068 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹9,90,227.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,15,610 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.47
Sharpe Ratio
—
Alpha
—
Beta
-0.49
Sortino
1.20%
Std Dev
-0.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.94%
- Telecom - Services5.64%
- Finance5.00%
- Petroleum Products4.74%
- Ferrous Metals3.43%
- Pharmaceuticals & Biotechnology3.37%
- Power3.28%
- Diversified FMCG2.23%
- Automobiles1.85%
- Aerospace & Defense1.76%
- Electrical Equipment1.44%
- Consumer Durables1.14%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Dsp Money Market Fund10.96%
- 2Hdfc Bank Limited4.76%
- 3Reliance Industries Limited4.63%
- 4Vodafone Idea Limited3.05%
- 5Bank Of Baroda2.89%
- 6Indian Bank**2.83%
- 7Icici Bank Limited2.73%
- 8Axis Bank Limited2.16%
- 9Itc Limited1.69%
- 10Punjab National Bank1.62%
What this fund does
DSP Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
DSP Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by DSP Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹6,693 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 1.80%.